Merchants Bancorp (MBIN) Cash from Financing Activities (2016 - 2026)
Merchants Bancorp's (MBIN) quarterly Cash from Financing Activities came in at $803.6 million in Q1 2026, up 884.38% year-on-year from $81.6 million in Q1 2025, and up 129711.94% quarter-over-quarter from -$620000.0 in Q4 2025.
Merchants Bancorp (MBIN) Cash from Financing Activities (2016 - 2026) Analysis & Trends
Merchants Bancorp's Cash from Financing Activities history runs 11 years deep, the most recent figure standing at $803.6 million for Q1 2026.
- On a quarterly basis, Cash from Financing Activities rose 884.38% year-over-year to $803.6 million in Q1 2026; TTM through Mar 2026 was $1.2 billion, a 137.53% increase from a year earlier, with the FY2025 full-year figure at $272.5 million, down 82.99% from the prior year.
- Cash from Financing Activities climbed to $803.6 million in Q1 2026 per MBIN's latest filing, from -$620000.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $1.6 billion in Q1 2023 and bottomed at -$1.7 billion in Q1 2022.
- The 5-year median for Cash from Financing Activities is $372.3 million (2024), against an average of $454.9 million.
- Biggest YoY gain for Cash from Financing Activities was 965.76% in 2022; the steepest drop was 14586.61% in 2022.
- Year by year, Cash from Financing Activities stood at $573.3 million in 2022, then slumped by 38.62% to $351.8 million in 2023, then plunged by 120.41% to -$71.8 million in 2024, then jumped by 99.14% to -$620000.0 in 2025, then surged by 129711.94% to $803.6 million in 2026.
- Per Business Quant, the three latest MBIN Cash from Financing Activities figures stand at $803.6 million (Q1 2026), -$620000.0 (Q4 2025), and $102.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | -62.52 Mn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | -5.21 Bn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -990,544.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 12.55 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | -10.19 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 644.00 Mn |
| 10 | Merchants Bancorp | 2.14 Bn | 1.51 Bn | - | 803.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 803.59 Mn |
| Mar 31, 2026 | 803.59 Mn |
| Dec 31, 2025 | -620,000.00 |
| Dec 31, 2025 | -620,000.00 |
| Sep 30, 2025 | 102.23 Mn |
| Sep 30, 2025 | 102.23 Mn |
| Jun 30, 2025 | 273.35 Mn |
| Jun 30, 2025 | 273.35 Mn |
| Mar 31, 2025 | -102.45 Mn |
| Mar 31, 2025 | -102.45 Mn |
| Dec 31, 2024 | -71.81 Mn |
| Dec 31, 2024 | -71.81 Mn |
| Sep 30, 2024 | 372.26 Mn |
| Sep 30, 2024 | 372.26 Mn |
| Jun 30, 2024 | 298.16 Mn |
| Jun 30, 2024 | 298.16 Mn |
| Mar 31, 2024 | 1.00 Bn |
| Mar 31, 2024 | 1.00 Bn |
| Dec 31, 2023 | 351.85 Mn |
| Dec 31, 2023 | 351.85 Mn |